A detailed history of Captrust Financial Advisors transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Captrust Financial Advisors holds 8,805 shares of FYX stock, worth $899,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,805
Previous 8,133 8.26%
Holding current value
$899,078
Previous $735,000 19.18%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$89.32 - $100.62 $60,023 - $67,616
672 Added 8.26%
8,805 $876,000
Q2 2024

Aug 14, 2024

SELL
$86.32 - $94.11 $7,682 - $8,375
-89 Reduced 1.08%
8,133 $735,000
Q1 2024

May 15, 2024

SELL
$85.84 - $93.24 $20,429 - $22,191
-238 Reduced 2.81%
8,222 $766,000
Q4 2023

Feb 14, 2024

SELL
$74.82 - $93.04 $533,915 - $663,933
-7,136 Reduced 45.76%
8,460 $774,000
Q3 2023

Nov 14, 2023

BUY
$79.2 - $88.72 $31,680 - $35,488
400 Added 2.63%
15,596 $1.26 Million
Q2 2023

Aug 14, 2023

BUY
$74.92 - $82.95 $149 - $165
2 Added 0.01%
15,196 $1.25 Million
Q1 2023

May 15, 2023

BUY
$76.79 - $90.02 $153 - $180
2 Added 0.01%
15,194 $1.22 Million
Q4 2022

Feb 15, 2023

BUY
$74.24 - $84.67 $141,649 - $161,550
1,908 Added 14.36%
15,192 $1.19 Million
Q3 2022

Nov 16, 2022

BUY
$72.71 - $89.32 $965,879 - $1.19 Million
13,284 New
13,284 $966,000

Others Institutions Holding FYX

About FIRST TR SMALL CAP CORE ALPHAD


  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.